China · Delayed Price · Currency is CNY Jiangsu Yanghe Distillery Statistics
Total Valuation
SHE:002304 has a market cap or net worth of CNY 99.73 billion. The enterprise value is 78.16 billion.
| Market Cap | 99.73B |
| Enterprise Value | 78.16B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002304 has 1.51 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.61% |
| Float | 512.02M |
Valuation Ratios
The trailing PE ratio is 48.18 and the forward PE ratio is 21.23.
| PE Ratio | 48.18 |
| Forward PE | 21.23 |
| PS Ratio | 5.13 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 79.50 |
| P/OCF Ratio | 46.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 62.31.
| EV / Earnings | 37.76 |
| EV / Sales | 4.02 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 25.54 |
| EV / FCF | 62.31 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,097.73 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 903,305 |
| Profits Per Employee | 96,121 |
| Employee Count | 21,532 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:002304 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.81, so SHE:002304's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 69.32 |
| 200-Day Moving Average | 70.91 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 4,358,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002304 had revenue of CNY 19.45 billion and earned 2.07 billion in profits. Earnings per share was 1.37.
| Revenue | 19.45B |
| Gross Profit | 13.62B |
| Operating Income | 3.06B |
| Pretax Income | 3.18B |
| Net Income | 2.07B |
| EBITDA | 3.64B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 21.83 billion in cash and 162.28 million in debt, giving a net cash position of 21.66 billion or 14.38 per share.
| Cash & Cash Equivalents | 21.83B |
| Total Debt | 162.28M |
| Net Cash | 21.66B |
| Net Cash Per Share | 14.38 |
| Equity (Book Value) | 48.66B |
| Book Value Per Share | 32.24 |
| Working Capital | 32.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -882.16 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -882.16M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 70.00%, with operating and profit margins of 15.74% and 10.64%.
| Gross Margin | 70.00% |
| Operating Margin | 15.74% |
| Pretax Margin | 16.37% |
| Profit Margin | 10.64% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.74% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 338.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002304 has an Altman Z-Score of 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |